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Discount Investment Corp Ltd (DISI)

Tel Aviv

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350.0 0.0 0.00%

25/04 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0006390137

S/N: 639013

Volume: 6,162
Bid/Ask: 349.5 / 350.0
Day's Range: 349.3 - 351.1

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DISI Balance Sheet

Featured here, the Balance Sheet for Discount Investment Corp Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

11560

7024

8268

8569

Cash and Short Term Investments	1455	2882	2879	3722
Cash	-	-	-	-
Cash & Equivalents	1148	2398	2098	2861
Short Term Investments	247	425	719	700
Total Receivables, Net	110	1143	1163	1605
Accounts Receivables - Trade, Net	39	1132	902	1134
Total Inventory	18	112	151	293
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9977	2887	4075	2949

Total Assets

29443

30903

32796

33344

Property/Plant/Equipment, Total - Net	128	2273	2262	2723
Property/Plant/Equipment, Total - Gross	251	-	-	-
Accumulated Depreciation, Total	-123	-	-	-
Goodwill, Net	3497	-	-	-
Intangibles, Net	3508	6403	7003	7019
Long Term Investments	418	831	826	940
Note Receivable - Long Term	71	11	261	471
Other Long Term Assets, Total	13777	13765	13830	13314
Other Assets, Total	6747	2947	4451	3277

Total Current Liabilities

9552

6974

8078

8269

Accounts Payable	29	818	799	942
Payable/Accrued	-	-	-	-
Accrued Expenses	98	-	-	-
Notes Payable/Short Term Debt	430	885	1290	1964
Current Port. of LT Debt/Capital Leases	2692	2817	2801	2682
Other Current liabilities, Total	6303	2454	3188	2681

Total Liabilities

22162

23291

24294

24740

Total Long Term Debt	10710	14247	14140	14359
Long Term Debt	10690	13747	13633	13768
Capital Lease Obligations	20	500	507	591
Deferred Income Tax	1865	2007	1993	2013
Minority Interest	5571	5468	6087	6073
Other Liabilities, Total	-5966	-6290	-8678	-9926

Total Equity

7281

7612

8502

8604

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	810	810	810	810
Additional Paid-In Capital	4449	4449	4449	4449
Retained Earnings (Accumulated Deficit)	-3450	-3152	-2833	-2698
Treasury Stock - Common	-115	-115	-115	-115
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5587	5620	6191	6158

Total Liabilities & Shareholders' Equity

29443

30903

32796

33344

Total Common Shares Outstanding

141.52

145.6

178.97

104

Total Preferred Shares Outstanding

* In Millions of ILS (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DISI	350.0	0.0	0.00%

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